Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)

NASDAQ: TAXS · Real-Time Price · USD

49.47

+0.11 (0.22%)

At close: Oct 9, 2026, 4:00 PM EDT

49.51

+0.04 (0.08%)

After-hours: Oct 9, 2026, 4:15 PM EDT

TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.36%	2,228,787
2	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0.19%	300,000
3	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF	0.19%	300,000
4	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0.18%	285,000
5	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.18%	280,000
6	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0.18%	280,000
7	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	0.18%	285,000
8	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.17%	275,000
9	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	0.17%	265,000
10	OH.OHSGEN 5 12.15.2030	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	0.16%	250,000
11	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	0.16%	260,000
12	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	0.16%	260,000
13	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR	0.16%	255,000
14	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0.16%	255,000
15	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.16%	250,000
16	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	0.16%	255,000
17	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.16%	250,000
18	TX.LAMSCD 5 02.15.2028	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS	0.16%	250,000
19	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE	0.16%	245,000
20	OH.OHS 5 05.01.2030	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018	0.15%	245,000
21	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.15%	250,000
22	NH.NHSMED 5 07.01.2031	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV BDS 2023	0.15%	235,000
23	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2	0.15%	245,000
24	SC.SCAEDU 5 12.01.2029	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C	0.15%	235,000
25	PA.PHIDEV 5 10.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF	0.15%	235,000

Showing 25 of 2130 holdings

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As of Oct 9, 2026